Welcome to our dedicated page for Worthington SEC filings (Ticker: WOR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Worthington Enterprises, Inc. filings document the formal disclosures of an operating company with Building Products and Consumer Products segments. Recent Form 8-K reports cover quarterly results, earnings-call transcripts, Regulation FD investor presentations, GAAP and non-GAAP operating measures such as adjusted EBITDA, and outlook commentary for the company and its subsidiaries.
The filing record also includes material-event disclosures related to dividends, capital structure, governance matters, board composition, material agreements and shareholder voting matters. Forward-looking-statement and risk disclosures address subjects such as market conditions, liquidity and access to capital, interest rates, inflation, tariffs, trade restrictions and other factors affecting the company’s operations and financial results.
Worthington Enterprises Inc: a Schedule 13G/A amendment filed on updates The Vanguard Group's reported holdings. The filing states that, following an internal realignment, certain Vanguard subsidiaries will report beneficial ownership separately and The Vanguard Group no longer is deemed to beneficially own those securities. The filing reports 0 shares beneficially owned and 0% of the class. The form is signed by Ashley Grim, Head of Global Fund Administration.
CHAN KEVIN J reported acquisition or exercise transactions in this Form 4 filing.
Worthington Enterprises controller Kevin J. Chan reported a compensation-related grant of phantom stock units. On March 24, 2026, he was awarded 13.29 phantom stock units valued at $51.88 per unit, each tracking one Worthington Enterprises common share in the company’s deferred compensation plan.
After this grant, Chan holds 221.11 phantom stock units. He also directly owns 5,806 common shares and has an additional 3,008.62 common shares held indirectly through a 401(k) plan, based on a statement dated March 20, 2026. Phantom stock balances cannot be moved to other investment options and are generally distributed in common shares after leaving the company.
HAYEK JOSEPH B reported acquisition or exercise transactions in this Form 4 filing.
Worthington Enterprises President & CEO Joseph B. Hayek reported a routine compensation-related transaction. On March 24, 2026, he was granted 188.03 units of phantom stock under the company’s deferred compensation plan at a reference price of $51.88 per unit, bringing his phantom stock balance to 5,248.66 units.
The phantom stock tracks Worthington common shares on a one-for-one basis and, under the plan, amounts credited to the phantom stock fund cannot be moved to other investment options after October 1, 2014. Distributions are made only in Worthington common shares, generally starting when the executive leaves the company.
In addition to the phantom stock, Hayek is reported as holding 210,814 Worthington common shares directly, plus 2,000 shares in an IRA at Merrill Lynch and 1,671 shares in an IRA at Vanguard. Some of these positions include additional shares credited through dividend reinvestment features as of December 31, 2025.
Worthington Enterprises reported strong fiscal 3Q 2026 results, with net sales rising 24% to $378.7 million and GAAP diluted EPS increasing to $0.92 from $0.79. Adjusted diluted EPS grew to $0.98 from $0.91, marking the sixth consecutive quarter of year-over-year adjusted EPS and EBITDA growth.
Operating income increased to $31.5 million from $20.9 million, while adjusted EBITDA rose to $84.6 million from $73.8 million. Operating cash flow was $61.9 million and free cash flow improved to $48.1 million. The balance sheet showed total debt of $312.0 million and cash of $6.0 million, reflecting heavy acquisition spending.
Building Products net sales climbed to $223.9 million, up 35.8%, and Consumer Products net sales grew 10.8% to $154.8 million. The company completed the approximately $205.0 million acquisition of LSI Group and declared a quarterly dividend of $0.19 per share, payable June 29, 2026, to shareholders of record on June 15, 2026.
Worthington Enterprises reported strong fiscal 3Q 2026 results, with net sales rising 24% to $378.7 million and GAAP diluted EPS increasing to $0.92 from $0.79. Adjusted diluted EPS grew to $0.98 from $0.91, marking the sixth consecutive quarter of year-over-year adjusted EPS and EBITDA growth.
Operating income increased to $31.5 million from $20.9 million, while adjusted EBITDA rose to $84.6 million from $73.8 million. Operating cash flow was $61.9 million and free cash flow improved to $48.1 million. The balance sheet showed total debt of $312.0 million and cash of $6.0 million, reflecting heavy acquisition spending.
Building Products net sales climbed to $223.9 million, up 35.8%, and Consumer Products net sales grew 10.8% to $154.8 million. The company completed the approximately $205.0 million acquisition of LSI Group and declared a quarterly dividend of $0.19 per share, payable June 29, 2026, to shareholders of record on June 15, 2026.
CHAN KEVIN J reported acquisition or exercise transactions in this Form 4 filing.
Worthington Enterprises, Inc. Controller Kevin J. Chan received 5.15 units of phantom stock credited under a deferred compensation plan. The phantom stock tracks Worthington common shares on a one-for-one basis and was valued at $47.64 per unit on the grant date.
After this award, Chan holds 207.82 phantom stock units and 5,806 common shares directly. He also has 3,008.62 common shares indirectly through a 401(k) plan, based on a statement dated March 20, 2026. Phantom stock balances generally are not transferable to other investment options and are distributed only in Worthington common shares, typically upon leaving the company and its subsidiaries.
HAYEK JOSEPH B reported acquisition or exercise transactions in this Form 4 filing.
WORTHINGTON ENTERPRISES, INC. President & CEO Joseph B. Hayek reported a routine compensation-related grant of 5.81 units of phantom stock under the company’s deferred compensation plan at a reference price of $47.64 per unit. This raised his phantom stock balance to 5,060.63 units, which track Worthington common shares on a one-for-one basis and are generally distributed in common shares after he leaves the company.
He also reported unchanged overall ownership positions of 210,814 common shares held directly, 2,000 common shares held indirectly through an IRA at Merrill Lynch, and 1,671 common shares held indirectly through an IRA at Vanguard. Footnotes explain that these IRA and phantom balances include additional amounts credited through dividend reinvestment features as of December 31, 2025, making this filing mainly an update of compensation and reinvested holdings rather than any open-market trading.
Worthington Enterprises, Inc. Controller Kevin J. Chan acquired 4.81 units of phantom stock on March 6, 2026, at a reference price of $51.03 per unit, bringing his phantom stock balance to 202.67 units. Phantom stock in the company’s deferred compensation plan tracks Worthington common shares one-for-one and is generally distributed in common shares after employment ends. As of a March 6, 2026 401(k) statement, he also held 5,806 common shares directly and 3,001.78 common shares indirectly through a 401(k) plan.
HAYEK JOSEPH B reported acquisition or exercise transactions in this Form 4 filing.
Worthington Enterprises President & CEO Joseph B. Hayek reported an award of 5.43 units of phantom stock under the company’s deferred compensation plan on March 6, 2026, at a reference price of $51.03 per unit. After this grant, his phantom stock balance is 5,054.82 units, which track Worthington common shares on a one-for-one basis.
The filing also shows he directly holds 210,814 Worthington common shares, plus indirect holdings of 2,000 shares in an IRA at Merrill Lynch and 1,671 shares in an IRA at Vanguard. Footnotes note additional phantom stock and IRA shares credited through dividend reinvestment features as of December 31, 2025.
WORTHINGTON ENTERPRISES, INC. Controller Kevin J. Chan reported an acquisition of phantom stock tied to WOR common shares. He received 4.2900 phantom stock units at $57.1600 per unit, bringing his total phantom stock balance to 197.8600 units that track WOR shares one-for-one under a deferred compensation plan.
The filing also shows direct ownership of 5,806.0000 WOR common shares and an additional 2,995.1700 shares held indirectly through a 401(k) plan, based on a statement dated as of February 20, 2026. Phantom stock in the plan cannot be reallocated to other investments after October 1, 2014 and is generally distributed in WOR common shares upon leaving the company, with the reported phantom amount including units credited from dividend reinvestment on December 31, 2025.
WORTHINGTON ENTERPRISES, INC. President & CEO Joseph B. Hayek reported an acquisition of 4.840 units of phantom stock under the company’s deferred compensation plan at $57.1600 per unit on February 20, 2026.
This increased his phantom stock balance to 5,049.390 theoretical common shares, which track WOR common shares on a one-for-one basis under the Worthington deferred compensation plan. The filing also reports direct ownership of 210,814 common shares and additional indirect holdings through IRAs at Merrill Lynch and Vanguard.
Footnotes explain that both the phantom stock and certain IRA positions include additional shares credited through dividend reinvestment as of December 31, 2025, and that phantom stock balances are paid out in WOR common shares, generally after the executive leaves Worthington Enterprises or its subsidiaries.